Wall Street Experts

Vanguard Canadian Aggregate Bond Index ETF VAB.TO

Cena: 23.08
TSX 05-28 20:02

Vanguard Canadian Aggregate Bond Index ETF ma na celu śledzenie, w zakresie rozsądnego możliwego oraz przed opłatami i wydatkami, wydajność szerokiego kanadyjskiego wskaźnika obligacji. Obecnie ETF Vanguard stara się śledzić globalny wskaźnik obligacji Global Canadian Canadian Float (lub dowolnego następcy). Inwestuje przede wszystkim w publicznych, inwestycyjnych papierach wartościowych o stałym dochodzie wydanym w Kanadzie.
Wartość aktywów (mln CAD): 5 500
Liczba spółek: 1251
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: CA92203E1016

Wystawca ETF: Vanguard CA

https://www.vanguard.ca/en/product/etf/fixed-income/9552/vanguard-canadian-aggregate-bond-index-etf

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Rządowe 63.5
Korporacyjne 35.6
Miejskie 0.6
Różne 0.2
Agencja 0.1
Finanse 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Canadian Government Bond XGB.TO 78 217 243 1.4 77 486 000
Canadian Government Bond XGB.TO 76 441 977 1.4 74 276 000
Canadian Government Bond XGB.TO 71 998 723 1.3 69 390 000
Canadian Government Bond XGB.TO 65 947 644 1.2 62 609 000
Canadian Government Bond XGB.TO 64 786 391 1.2 69 650 000
Canadian Government Bond XGB.TO 63 904 034 1.2 69 004 000
Canadian Government Bond XGB.TO 62 871 748 1.1 79 023 000
Canadian Government Bond XGB.TO 62 054 928 1.1 61 113 000
Canadian Government Bond XGB.TO 60 672 386 1.1 65 755 000
Canadian Government Bond XGB.TO 60 263 285 1.1 64 684 000
Canadian Government Bond XGB.TO 57 663 566 1.0 57 342 000
Canadian Government Bond XGB.TO 55 769 969 1.0 54 723 000
Canadian Government Bond XGB.TO 54 215 749 1.0 57 162 000
Canadian Government Bond XGB.TO 52 787 910 1.0 52 236 000
Canadian Government Bond XGB.TO 52 067 262 0.9 50 534 000
Canadian Government Bond XGB.TO 51 979 147 0.9 51 570 000
Canadian Government Bond XGB.TO 50 819 095 0.9 52 128 000
Canadian Government Bond XGB.TO 50 227 539 0.9 51 332 000
Canadian Government Bond XGB.TO 50 155 366 0.9 67 672 000
Canadian Government Bond XGB.TO 45 818 314 0.8 51 792 000
Canadian Government Bond XGB.TO 45 790 035 0.8 44 778 000
Canadian Government Bond XGB.TO 45 435 812 0.8 45 706 000
Canadian Government Bond XGB.TO 43 274 207 0.8 43 071 000
Province of Quebec Canada 41 350 573 0.7 39 243 000
Canada Housing Trust No 1 38 435 166 0.7 35 545 000
Canadian Government Bond XGB.TO 37 365 880 0.7 36 392 000
Province of Ontario Canada 34 424 751 0.6 37 591 000
Canadian Government Bond XGB.TO 31 702 591 0.6 32 440 000
Province of Ontario Canada 31 270 672 0.6 30 622 000
Province of Ontario Canada 29 952 835 0.5 28 462 000
Province of Ontario Canada 29 744 698 0.5 27 544 500
Province of Quebec Canada 29 077 332 0.5 28 625 000
Province of Ontario Canada 29 056 501 0.5 28 620 000
Province of Ontario Canada 28 904 683 0.5 34 754 000
Canadian Government Bond XGB.TO 28 401 171 0.5 29 087 000
Province of Ontario Canada 27 818 931 0.5 29 305 000
Canada Housing Trust No 1 27 768 923 0.5 26 297 000
Province of Quebec Canada 27 640 826 0.5 32 889 000
Canada Housing Trust No 1 27 022 708 0.5 26 149 000
Province of Quebec Canada 26 804 853 0.5 24 935 000
Canadian Government Bond XGB.TO 26 674 552 0.5 25 955 000
Province of Ontario Canada 25 645 939 0.5 33 048 000
Province of Ontario Canada 25 210 340 0.5 27 088 000
Province of Ontario Canada 25 213 551 0.5 30 751 000
Canadian Government Bond XGB.TO 25 096 296 0.5 20 726 000
Canada Housing Trust No 1 25 051 855 0.5 25 209 000
Province of Quebec Canada 24 930 841 0.5 27 480 000
Province of Quebec Canada 24 813 273 0.4 22 188 000
Province of Ontario Canada 24 719 660 0.4 22 874 000
Province of Ontario Canada 24 293 948 0.4 30 015 000
Province of Ontario Canada 24 199 518 0.4 25 276 000
Canada Housing Trust No 1 24 059 896 0.4 24 488 000
Province of Ontario Canada 23 904 851 0.4 21 860 000
Province of Quebec Canada 23 857 965 0.4 25 204 000
Canadian Government Bond XGB.TO 23 662 050 0.4 23 577 000
Canada Housing Trust No 1 23 572 254 0.4 24 861 000
Province of Ontario Canada 23 538 633 0.4 21 480 000
Province of Ontario Canada 23 330 766 0.4 22 571 000
Canada Housing Trust No 1 22 778 786 0.4 22 217 000
Province of Ontario Canada 22 210 323 0.4 22 109 000
Province of Quebec Canada 21 823 888 0.4 23 816 000
Province of Ontario Canada 21 745 249 0.4 21 786 000
Province of Ontario Canada 21 630 456 0.4 21 738 000
Province of Quebec Canada 21 214 081 0.4 26 784 000
Province of Ontario Canada 20 347 150 0.4 17 361 000
Canadian Government Bond XGB.TO 20 111 920 0.4 21 416 000
Province of Ontario Canada 20 061 436 0.4 30 733 000
Province of Quebec Canada 20 070 569 0.4 20 084 000
Canada Housing Trust No 1 20 039 405 0.4 19 309 000
Canadian Government Bond XGB.TO 19 087 636 0.3 16 929 000
Province of Ontario Canada 19 022 327 0.3 20 073 000
Province of Alberta Canada 18 875 973 0.3 19 717 000
Hydro-Quebec 18 678 635 0.3 16 407 000
Province of Quebec Canada 18 560 901 0.3 20 482 000
Hydro-Quebec 18 496 864 0.3 18 785 000
Canada Housing Trust No 1 18 281 578 0.3 17 590 000
Province of Ontario Canada 18 044 182 0.3 17 669 000
Province of Quebec Canada 18 047 024 0.3 17 650 000
Canada Housing Trust No 1 17 951 892 0.3 17 845 000
Province of Alberta Canada 17 766 418 0.3 21 057 000
Canadian Government Bond XGB.TO 17 537 616 0.3 16 516 000
Hydro-Quebec 16 738 406 0.3 17 072 000
Canadian Government Bond XGB.TO 16 234 135 0.3 17 323 000
Canadian Government Bond XGB.TO 16 003 323 0.3 14 285 000
Canada Housing Trust No 1 15 928 193 0.3 15 613 000
Canada Housing Trust No 1 15 801 011 0.3 15 978 000
Province of Quebec Canada 15 177 854 0.3 15 518 000
Province of Ontario Canada 15 003 592 0.3 16 425 000
Province of Quebec Canada 14 761 523 0.3 14 794 000
Canada Housing Trust No 1 14 786 202 0.3 15 195 000
Canadian Government Bond XGB.TO 14 656 436 0.3 13 966 000
Province of Quebec Canada 14 620 566 0.3 14 593 000
Province of Ontario Canada 14 512 936 0.3 14 557 000
Province of Quebec Canada 14 269 099 0.3 14 271 000
Province of Quebec Canada 14 181 513 0.3 12 661 000
Province of Ontario Canada 14 034 767 0.3 14 845 000
Province of Alberta Canada 13 600 707 0.2 16 184 000
Province of Ontario Canada 13 549 519 0.2 18 000 000
Province of Ontario Canada 13 564 381 0.2 14 381 000
Hydro-Quebec 13 146 402 0.2 11 769 000
Canadian Government Bond XGB.TO 13 083 728 0.2 12 239 000
Canada Housing Trust No 1 13 023 038 0.2 13 039 000
Province of Alberta Canada 12 807 051 0.2 12 846 000
Canada Housing Trust No 1 12 801 475 0.2 13 153 000
Canadian Government Bond XGB.TO 12 680 461 0.2 12 825 000
Canadian Government Bond XGB.TO 12 656 883 0.2 13 089 000
Province of Ontario Canada 12 581 440 0.2 11 373 000
Province of Ontario Canada 12 608 811 0.2 12 300 000
Canada Housing Trust No 1 12 514 960 0.2 12 344 000
Canada Housing Trust No 1 12 369 527 0.2 11 889 000
Canadian Government Bond XGB.TO 12 319 964 0.2 12 521 000
Province of Ontario Canada 12 290 987 0.2 10 477 000
Province of British Columbia Canada 12 238 652 0.2 14 975 000
Province of Quebec Canada 12 190 481 0.2 10 244 000
Province of Ontario Canada 12 042 021 0.2 10 572 000
Province of British Columbia Canada 11 983 909 0.2 11 405 000
Province of British Columbia Canada 11 705 587 0.2 11 427 000
Canada Housing Trust No 1 11 632 500 0.2 11 341 000
Canadian Government Bond XGB.TO 11 436 056 0.2 9 466 000
Canada Housing Trust No 1 11 412 182 0.2 11 632 000
Province of Alberta Canada 11 038 045 0.2 12 469 000
Province of Quebec Canada 11 026 888 0.2 9 270 000
Hydro-Quebec 10 396 926 0.2 8 398 000
Canadian Government Bond XGB.TO 10 398 490 0.2 10 572 000
Hydro-Quebec 10 323 884 0.2 8 368 000
Hydro-Quebec 9 976 621 0.2 15 727 000
CPPIB Capital Inc 9 817 377 0.2 9 380 000
Canadian Government Bond XGB.TO 9 829 790 0.2 9 958 900
Canada Housing Trust No 1 9 675 231 0.2 9 008 000
Province of British Columbia Canada 9 638 374 0.2 9 346 000
Province of Quebec Canada 9 597 166 0.2 9 403 000
Province of British Columbia Canada 9 569 638 0.2 9 931 000
Province of British Columbia Canada 9 355 499 0.2 11 660 000
Canadian Government Bond XGB.TO 9 265 269 0.2 9 230 000
Province of British Columbia Canada 9 015 661 0.2 8 502 000
Province of Ontario Canada 8 623 550 0.2 7 333 000
Canada Housing Trust No 1 8 565 517 0.2 8 851 000
Province of British Columbia Canada 8 518 241 0.2 9 675 000
Canada Housing Trust No 1 8 504 355 0.2 9 435 000
Canada Housing Trust No 1 8 493 688 0.2 8 946 000
Province of Alberta Canada 8 392 817 0.2 8 439 000
Province of British Columbia Canada 8 372 545 0.2 9 176 000
Canada Housing Trust No 1 8 271 292 0.2 9 031 000
Province of Alberta Canada 8 184 649 0.1 8 149 000
Canada Housing Trust No 1 8 082 685 0.1 8 806 000
Province of Ontario Canada 8 050 610 0.1 7 700 000
Bank of Montreal BMO.TO 7 941 595 0.1 7 918 000
Canada Housing Trust No 1 7 921 495 0.1 7 922 000
Province of British Columbia Canada 7 763 511 0.1 9 951 000
CPPIB Capital Inc 7 586 270 0.1 6 895 000
Province of Alberta Canada 7 493 626 0.1 8 150 000
Canada Housing Trust No 1 7 460 762 0.1 7 892 000
CPPIB Capital Inc 7 478 042 0.1 7 020 000
Bank of Nova Scotia/The BNS.TO 7 490 268 0.1 7 527 000
Province of Ontario Canada 7 405 149 0.1 7 024 000
British Columbia Investment Management Corp 7 348 102 0.1 7 210 000
Province of British Columbia Canada 7 338 408 0.1 7 248 000
Province of Quebec Canada 7 247 199 0.1 6 391 000
Province of British Columbia Canada 7 213 431 0.1 6 468 000
Canada Housing Trust No 1 7 160 303 0.1 7 050 000
Province of Ontario Canada 7 085 861 0.1 7 195 000
Province of Ontario Canada 7 016 254 0.1 6 655 000
CPPIB Capital Inc 7 007 853 0.1 6 803 000
CPPIB Capital Inc 6 731 137 0.1 6 635 000
Toronto-Dominion Bank/The TD.TO 6 626 283 0.1 6 339 000
Canada Housing Trust No 1 6 524 400 0.1 6 582 000
Province of Alberta Canada 6 294 634 0.1 7 710 000
Province of Alberta Canada 6 245 258 0.1 5 907 000
Bank of Montreal BMO.TO 6 222 970 0.1 6 088 000
CPPIB Capital Inc 6 151 686 0.1 6 108 000
Bank of Nova Scotia/The BNS.TO 6 151 185 0.1 5 880 000
PSP Capital Inc 6 069 614 0.1 5 755 000
Province of British Columbia Canada 6 005 203 0.1 5 383 000
Province of British Columbia Canada 6 011 762 0.1 6 029 000
PSP Capital Inc 6 050 900 0.1 5 843 000
Bank of Nova Scotia/The BNS.TO 5 951 631 0.1 6 077 000
Toronto-Dominion Bank/The TD.TO 5 999 107 0.1 5 879 000
Province of Saskatchewan Canada 5 948 555 0.1 5 725 000
Hydro-Quebec 5 921 023 0.1 5 793 000
Province of Alberta Canada 5 899 995 0.1 6 417 000
Royal Bank of Canada RY.TO 5 905 726 0.1 5 677 000
Province of Manitoba Canada 5 680 499 0.1 5 376 000
Province of Manitoba Canada 5 595 140 0.1 5 394 000
Bank of America Corp 5 492 159 0.1 5 460 000
Hydro-Quebec 5 401 335 0.1 5 485 000
Province of Quebec Canada 5 400 963 0.1 5 178 000
Royal Bank of Canada RY.TO 5 386 421 0.1 5 131 000
Royal Bank of Canada RY.TO 5 338 180 0.1 5 170 000
Bank of Montreal BMO.TO 5 350 368 0.1 5 092 000
Bank of Nova Scotia/The BNS.TO 5 358 888 0.1 5 353 000
Province of British Columbia Canada 5 391 159 0.1 5 407 000
British Columbia Investment Management Corp 5 305 012 0.1 4 800 000
Province of Alberta Canada 5 198 692 0.1 4 892 000
Province of Alberta Canada 5 208 291 0.1 5 197 000
Province of Saskatchewan Canada 5 163 913 0.1 6 120 000
Bank of Montreal BMO.TO 5 059 726 0.1 4 884 000
Province of Ontario Canada 5 056 251 0.1 5 155 000
Province of Ontario Canada 5 042 225 0.1 4 937 000
Hydro-Quebec 5 040 504 0.1 5 178 000
Toronto-Dominion Bank/The TD.TO 4 974 126 0.1 4 736 000
Province of Ontario Canada 4 972 720 0.1 5 174 000
Bank of Montreal BMO.TO 4 927 709 0.1 4 738 000
Bank of Montreal BMO.TO 4 934 650 0.1 5 025 000
Toronto-Dominion Bank/The TD.TO 4 863 765 0.1 4 546 000
Toronto-Dominion Bank/The TD.TO 4 840 962 0.1 4 750 000
Royal Bank of Canada RY.TO 4 853 338 0.1 4 809 000
Bank of Montreal BMO.TO 4 841 134 0.1 4 660 000
International Bank for Reconstruction & Development 4 792 681 0.1 4 665 000
Province of Manitoba Canada 4 789 712 0.1 4 756 000
Province of Saskatchewan Canada 4 828 157 0.1 4 740 000
Province of British Columbia Canada 4 779 877 0.1 4 033 000
Province of British Columbia Canada 4 749 697 0.1 4 719 000
Toronto-Dominion Bank/The TD.TO 4 767 585 0.1 4 849 000
Province of Manitoba Canada 4 715 917 0.1 5 563 000
Province of Saskatchewan Canada 4 683 215 0.1 5 809 000
Royal Bank of Canada RY.TO 4 657 622 0.1 4 731 000
Canadian Imperial Bank of Commerce CM.TO 4 624 355 0.1 4 545 000
National Bank of Canada NA.TO 4 608 621 0.1 4 354 000
Municipal Finance Authority of British Columbia 4 573 302 0.1 4 584 000
Toronto-Dominion Bank/The TD.TO 4 529 577 0.1 4 387 000
Nestle Holdings Inc 4 483 097 0.1 4 637 000
Province of Saskatchewan Canada 4 481 627 0.1 5 093 000
Canadian Imperial Bank of Commerce CM.TO 4 506 068 0.1 4 321 000
Canadian Imperial Bank of Commerce CM.TO 4 397 023 0.1 4 350 000
Toronto-Dominion Bank/The TD.TO 4 406 476 0.1 4 186 000
Province of Manitoba Canada 4 416 528 0.1 5 013 000
CPPIB Capital Inc 4 353 648 0.1 4 275 000
Province of Alberta Canada 4 354 692 0.1 4 200 000
Enbridge Inc ENB.TO 4 367 099 0.1 4 270 000
Bell Telephone Co of Canada or Bell Canada 4 304 344 0.1 3 883 000
Royal Bank of Canada RY.TO 4 290 389 0.1 4 134 000
National Bank of Canada NA.TO 4 251 552 0.1 4 020 000
Province of Manitoba Canada 4 221 990 0.1 4 505 000
Province of New Brunswick Canada 4 222 232 0.1 3 863 000
Royal Bank of Canada RY.TO 4 140 851 0.1 4 051 000
Royal Bank of Canada RY.TO 4 151 277 0.1 4 018 000
Province of Manitoba Canada 4 129 090 0.1 5 096 000
Province of Manitoba Canada 4 144 048 0.1 4 408 000
Financement-Quebec 4 116 324 0.1 3 634 000
North West Redwater Partnership / NWR Financing Co Ltd 4 071 062 0.1 4 277 000
Province of Nova Scotia Canada 4 075 915 0.1 4 870 000
Rogers Communications Inc RCI-A.TO 4 098 781 0.1 3 684 000
Royal Bank of Canada RY.TO 4 087 117 0.1 3 775 000
Province of Manitoba Canada 3 999 931 0.1 4 015 000
Royal Bank of Canada RY.TO 3 983 997 0.1 3 838 000
Government of Newfoundland and Labrador 4 008 111 0.1 4 691 000
Province of Nova Scotia Canada 3 921 306 0.1 3 575 000
Bank of Montreal BMO.TO 3 946 417 0.1 3 913 000
Canadian Imperial Bank of Commerce CM.TO 3 950 482 0.1 3 811 000
Rogers Communications Inc RCI-A.TO 3 868 784 0.1 3 298 000
Bank of Nova Scotia/The BNS.TO 3 834 219 0.1 3 736 000
Rogers Communications Inc RCI-A.TO 3 820 444 0.1 3 800 000
Province of Manitoba Canada 3 768 654 0.1 3 777 000
TransCanada PipeLines Ltd 3 736 891 0.1 3 709 000
Province of Saskatchewan Canada 3 757 422 0.1 3 860 000
Province of Manitoba Canada 3 765 728 0.1 3 771 000
International Bank for Reconstruction & Development 3 753 313 0.1 3 510 000
Province of Manitoba Canada 3 745 074 0.1 3 640 000
Government of Newfoundland and Labrador 3 696 559 0.1 3 597 000
Toronto-Dominion Bank/The TD.TO 3 710 501 0.1 3 657 000
Government of Newfoundland and Labrador 3 660 006 0.1 3 657 000
Government of Newfoundland and Labrador 3 674 415 0.1 4 950 000
Province of British Columbia Canada 3 631 201 0.1 3 331 000
Province of British Columbia Canada 3 665 694 0.1 3 550 000
Province of Saskatchewan Canada 3 632 234 0.1 3 637 000
Toronto-Dominion Bank/The TD.TO 3 640 245 0.1 3 537 000
Hydro One Inc 3 589 152 0.1 3 471 000
Canadian Pacific Railway Co 3 553 790 0.1 3 614 000
Province of Manitoba Canada 3 559 365 0.1 3 423 000
Province of British Columbia Canada 3 497 790 0.1 3 513 000
PSP Capital Inc 3 473 803 0.1 3 553 000
TransCanada PipeLines Ltd 3 493 687 0.1 3 264 000
Bank of Nova Scotia/The BNS.TO 3 507 319 0.1 3 478 000
Canadian Imperial Bank of Commerce CM.TO 3 456 507 0.1 3 517 000
Royal Bank of Canada RY.TO 3 482 259 0.1 3 553 000
TELUS Corp T.TO 3 411 483 0.1 3 090 000
Canadian Government Bond XGB.TO 3 439 519 0.1 3 076 000
Province of Nova Scotia Canada 3 452 656 0.1 3 238 000
Toronto-Dominion Bank/The TD.TO 3 419 679 0.1 3 445 000
Province of New Brunswick Canada 3 393 785 0.1 3 423 000
Bank of Nova Scotia/The BNS.TO 3 378 068 0.1 3 237 000
CDP Financial Inc 3 376 785 0.1 3 190 000
Government of Newfoundland and Labrador 3 325 173 0.1 3 453 000
International Bank for Reconstruction & Development 3 326 706 0.1 3 383 000
Asian Development Bank 3 278 630 0.1 3 404 000
Bell Telephone Co of Canada or Bell Canada 3 247 241 0.1 3 060 000
Coastal Gaslink Pipeline LP 3 250 322 0.1 2 790 000
Municipal Finance Authority of British Columbia 3 258 487 0.1 3 233 000
Canadian Imperial Bank of Commerce CM.TO 3 180 223 0.1 3 237 000
Province of Saskatchewan Canada 3 196 382 0.1 3 375 000
Province of Saskatchewan Canada 3 194 872 0.1 4 047 000
Province of Manitoba Canada 3 128 974 0.1 4 777 000
Province of New Brunswick Canada 3 163 123 0.1 2 915 000
Bank of Nova Scotia/The BNS.TO 3 142 315 0.1 3 100 000
TELUS Corp T.TO 3 172 479 0.1 2 962 000
Toronto-Dominion Bank/The TD.TO 3 096 033 0.1 3 035 000
Royal Bank of Canada RY.TO 3 099 227 0.1 3 050 000
Saputo Inc SAP.TO 3 115 611 0.1 3 187 000
Ontario Electricity Financial Corp 3 101 197 0.1 2 899 000
Province of Manitoba Canada 3 075 538 0.1 3 217 000
Province of Alberta Canada 3 092 553 0.1 3 020 000
Federation des Caisses Desjardins du Quebec 3 077 884 0.1 3 035 000
Federation des Caisses Desjardins du Quebec 3 049 700 0.1 2 892 000
JPMorgan Chase & Co 3 062 663 0.1 3 141 000
Province of Manitoba Canada 3 052 286 0.1 3 051 000
Canadian Imperial Bank of Commerce CM.TO 3 064 036 0.1 2 945 000
Royal Bank of Canada RY.TO 3 048 349 0.1 3 195 000
North West Redwater Partnership / NWR Financing Co Ltd 3 001 915 0.1 2 914 000
OMERS Finance Trust 2 980 468 0.1 3 062 000
Province of Manitoba Canada 2 984 897 0.1 3 042 000
Canadian Imperial Bank of Commerce CM.TO 2 988 032 0.1 2 856 000
Manulife Financial Corp MFC.TO 2 975 064 0.1 2 825 000
Royal Bank of Canada RY.TO 2 974 192 0.1 2 894 000
Province of Ontario Canada 2 948 475 0.1 2 900 000
Bank of Nova Scotia/The BNS.TO 2 936 053 0.1 2 855 000
PSP Capital Inc 2 941 626 0.1 3 059 000
Province of Nova Scotia Canada 2 956 940 0.1 3 110 000
Muskrat Falls / Labrador Transmission Assets Funding Trust 2 943 860 0.1 3 019 000
Federation des Caisses Desjardins du Quebec 2 937 526 0.1 2 900 000
Bank of Nova Scotia/The BNS.TO 2 893 628 0.1 2 855 000
Royal Bank of Canada RY.TO 2 877 099 0.1 2 924 000
Royal Bank of Canada RY.TO 2 850 089 0.1 2 890 000
TELUS Corp T.TO 2 884 806 0.1 2 780 000
Wells Fargo & Co 2 850 210 0.1 2 750 000
Original Wempi Inc 2 852 997 0.1 2 630 000
OMERS Realty Corp 2 885 079 0.1 2 698 000
Asian Development Bank 2 822 387 0.1 2 875 000
Brookfield Finance II Inc 2 842 048 0.1 2 618 000
Government of Newfoundland and Labrador 2 824 528 0.1 3 120 000
Province of Manitoba Canada 2 814 321 0.1 2 624 000
Province of New Brunswick Canada 2 805 582 0.1 2 689 000
TransCanada PipeLines Ltd 2 843 680 0.1 2 800 000
Canadian Imperial Bank of Commerce CM.TO 2 767 751 0.0 2 685 000
Toronto-Dominion Bank/The TD.TO 2 778 379 0.0 2 893 000
Inter Pipeline Ltd/AB IPL.TO 2 747 892 0.0 2 717 000
Rogers Communications Inc RCI-A.TO 2 741 268 0.0 2 719 000
Province of Ontario Canada 2 745 001 0.0 2 296 000
Province of Nova Scotia Canada 2 754 765 0.0 3 144 000
Coastal Gaslink Pipeline LP 2 744 069 0.0 2 355 000
Bell Telephone Co of Canada or Bell Canada 2 706 760 0.0 2 615 000
Province of Nova Scotia Canada 2 684 082 0.0 2 591 000
Province of Saskatchewan Canada 2 696 432 0.0 2 670 000
Bank of Nova Scotia/The BNS.TO 2 717 019 0.0 2 729 000
Bank of Montreal BMO.TO 2 631 643 0.0 2 450 000
Royal Bank of Canada RY.TO 2 636 560 0.0 2 664 000
Royal Bank of Canada RY.TO 2 663 040 0.0 2 560 000
Rogers Communications Inc RCI-A.TO 2 679 824 0.0 2 608 000
Canadian Imperial Bank of Commerce CM.TO 2 634 125 0.0 2 500 000
Province of New Brunswick Canada 2 676 666 0.0 3 242 000
Province of Alberta Canada 2 648 179 0.0 2 520 000
Greater Toronto Airports Authority 2 665 192 0.0 2 389 000
CPPIB Capital Inc 2 633 591 0.0 2 740 000
Asian Development Bank 2 638 179 0.0 2 580 000
Verizon Communications Inc 2 585 295 0.0 2 653 000
Manulife Financial Corp MFC.TO 2 572 080 0.0 2 540 000
Manulife Financial Corp MFC.TO 2 579 414 0.0 2 456 000
Canadian National Railway Co CNR.TO 2 595 214 0.0 2 510 000
Bank of Nova Scotia/The BNS.TO 2 581 340 0.0 2 688 000
Hydro One Inc 2 597 169 0.0 2 412 000
Federation des Caisses Desjardins du Quebec 2 582 596 0.0 2 520 000
Enbridge Gas Inc 2 615 571 0.0 2 804 000
City of Toronto Canada 2 599 648 0.0 2 620 000
City of Montreal Canada 2 582 270 0.0 2 560 000
City of Montreal Canada 2 554 524 0.0 2 713 000
Government of Newfoundland and Labrador 2 518 032 0.0 2 524 000
Cenovus Energy Inc CVE.TO 2 518 974 0.0 2 519 000
Manulife Financial Corp MFC.TO 2 558 879 0.0 2 665 000
Rogers Communications Inc RCI-A.TO 2 527 522 0.0 2 365 000
Rogers Communications Inc RCI-A.TO 2 534 680 0.0 2 572 000
Province of New Brunswick Canada 2 511 445 0.0 2 643 000
Canadian Imperial Bank of Commerce CM.TO 2 473 623 0.0 2 442 000
Province of Nova Scotia Canada 2 465 641 0.0 2 599 000
Province of Nova Scotia Canada 2 469 329 0.0 2 301 000
Province of New Brunswick Canada 2 473 546 0.0 2 449 000
International Bank for Reconstruction & Development 2 487 483 0.0 2 539 000
Inter-American Development Bank 2 489 494 0.0 2 605 000
Bank of America Corp 2 461 103 0.0 2 509 000
Canadian National Railway Co CNR.TO 2 439 316 0.0 2 324 000
Royal Bank of Canada RY.TO 2 457 602 0.0 2 375 000
National Bank of Canada NA.TO 2 417 841 0.0 2 385 000
International Finance Corp 2 431 288 0.0 2 370 000
Sun Life Financial Inc SLF.TO 2 442 827 0.0 2 503 000
Toronto-Dominion Bank/The TD.TO 2 407 651 0.0 2 491 000
PSP Capital Inc 2 454 757 0.0 2 290 000
Canadian Imperial Bank of Commerce CM.TO 2 418 718 0.0 2 285 000
Citigroup Inc 2 456 149 0.0 2 370 000
Province of Saskatchewan Canada 2 442 647 0.0 2 445 000
Province of New Brunswick Canada 2 424 707 0.0 2 621 000
Ontario Teachers' Finance Trust 2 450 367 0.0 2 330 000
Municipal Finance Authority of British Columbia 2 439 452 0.0 2 307 000
McDonald's Corp 2 454 606 0.0 2 310 000
Federation des Caisses Desjardins du Quebec 2 414 659 0.0 2 453 000
Enbridge Inc ENB.TO 2 355 739 0.0 2 413 000
Bank of Montreal BMO.TO 2 371 778 0.0 2 275 000
Bank of Montreal BMO.TO 2 358 275 0.0 2 404 000
Royal Office Finance LP 2 383 050 0.0 2 193 650
Sun Life Financial Inc SLF.TO 2 356 721 0.0 2 210 000
TELUS Corp T.TO 2 380 618 0.0 2 538 000
Verizon Communications Inc 2 350 388 0.0 2 473 000
Muskrat Falls / Labrador Transmission Assets Funding Trust 2 379 911 0.0 2 348 455
PSP Capital Inc 2 392 931 0.0 2 330 000
New York Life Global Funding 2 373 068 0.0 2 457 000
55 Ontario School Board Trust/The 2 390 593 0.0 2 058 000
Maritime Link Financing Trust 2 373 555 0.0 2 470 894
Hydro-Quebec 2 387 231 0.0 2 049 000
Bell Telephone Co of Canada or Bell Canada 2 352 473 0.0 2 176 000
Ontario Teachers' Finance Trust 2 374 082 0.0 2 250 000
Metropolitan Life Global Funding I 2 306 931 0.0 2 240 000
Toronto-Dominion Bank/The TD.TO 2 313 877 0.0 2 250 000
Rogers Communications Inc RCI-A.TO 2 307 910 0.0 2 297 000
Enbridge Inc ENB.TO 2 298 879 0.0 2 307 000
Walt Disney Co/The 2 331 544 0.0 2 335 000
Province of Ontario Canada 2 334 802 0.0 2 315 000
NextEra Energy Capital Holdings Inc 2 319 617 0.0 2 185 000
Province of New Brunswick Canada 2 322 626 0.0 2 034 000
Labrador-Island Link Funding Trust 2 317 820 0.0 2 379 000
Government of Newfoundland and Labrador 2 315 259 0.0 2 205 000
Goldman Sachs Group Inc/The 2 312 702 0.0 2 338 000
General Motors Financial of Canada Ltd 2 310 101 0.0 2 230 000
Coastal Gaslink Pipeline LP 2 343 660 0.0 2 200 000
City of Montreal Canada 2 336 032 0.0 2 303 000
Bell Telephone Co of Canada or Bell Canada 2 323 354 0.0 2 318 000
Province of New Brunswick Canada 2 244 977 0.0 2 155 000
Canadian Imperial Bank of Commerce CM.TO 2 241 170 0.0 2 275 000
Wells Fargo & Co 2 288 366 0.0 2 321 000
CDP Financial Inc 2 266 296 0.0 2 250 000
Morgan Stanley 2 290 749 0.0 2 338 000
Brookfield Infrastructure Finance ULC 2 264 221 0.0 2 287 000
Air Lease Corp 2 270 604 0.0 2 158 000
Province of Saskatchewan Canada 2 208 054 0.0 2 290 000
Enbridge Inc ENB.TO 2 189 177 0.0 2 363 000
Wells Fargo & Co 2 233 728 0.0 2 240 000
TransCanada PipeLines Ltd 2 235 491 0.0 2 078 000
Fairfax Financial Holdings Ltd FFH.TO 2 213 658 0.0 2 168 000
OMERS Finance Trust 2 189 327 0.0 2 223 000
City of Montreal Canada 2 226 855 0.0 2 391 000
Bell Telephone Co of Canada or Bell Canada 2 192 575 0.0 2 807 000
Bell Telephone Co of Canada or Bell Canada 2 203 983 0.0 2 184 000
City of Toronto Canada 2 187 201 0.0 2 247 000
OMERS Realty Corp 2 151 075 0.0 2 144 000
TELUS Corp T.TO 2 130 227 0.0 2 143 000
Royal Bank of Canada RY.TO 2 149 912 0.0 2 234 000
Rogers Communications Inc RCI-A.TO 2 144 873 0.0 2 245 000
Hydro-Quebec 2 184 404 0.0 1 775 000
Government of Newfoundland and Labrador 2 157 153 0.0 2 300 000
Goldman Sachs Group Inc/The 2 164 719 0.0 2 251 000
Federation des Caisses Desjardins du Quebec 2 158 004 0.0 2 202 000
Bell Telephone Co of Canada or Bell Canada 2 137 803 0.0 2 209 000
Province of Alberta Canada 2 100 340 0.0 1 974 000
Enbridge Inc ENB.TO 2 121 931 0.0 2 055 000
Province of Quebec Canada 2 093 531 0.0 1 973 000
Province of New Brunswick Canada 2 097 927 0.0 1 959 000
Province of New Brunswick Canada 2 124 922 0.0 2 531 000
National Grid Electricity Transmission PLC 2 078 252 0.0 2 170 000
Government of Newfoundland and Labrador 2 098 871 0.0 2 170 000
CU Inc 2 090 703 0.0 2 177 000
City of Montreal Canada 2 118 714 0.0 2 109 000
Municipal Finance Authority of British Columbia 2 079 902 0.0 2 112 000
Province of Saskatchewan Canada 2 064 128 0.0 2 233 000
Pembina Pipeline Corp PPL.TO 2 040 942 0.0 1 925 000
Canadian National Railway Co CNR.TO 2 034 460 0.0 1 960 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 2 049 299 0.0 1 940 000
PSP Capital Inc 2 026 333 0.0 2 103 000
TransCanada PipeLines Ltd 2 060 152 0.0 2 106 000
OPB Finance Trust 2 068 778 0.0 2 065 000
Government of Newfoundland and Labrador 2 026 449 0.0 1 995 000
Brookfield Renewable Partners ULC 2 073 274 0.0 2 017 000
Bell Telephone Co of Canada or Bell Canada 2 045 390 0.0 2 034 000
Alectra Inc 2 035 974 0.0 2 063 000
Province of New Brunswick Canada 1 997 096 0.0 2 505 000
Pembina Pipeline Corp PPL.TO 2 005 712 0.0 2 047 000
Pembina Pipeline Corp PPL.TO 1 987 360 0.0 1 889 000
National Bank of Canada NA.TO 1 983 328 0.0 2 013 000
Metro Inc/CN MRU.TO 1 971 044 0.0 1 962 000
Canadian Imperial Bank of Commerce CM.TO 1 975 468 0.0 1 884 000
Alimentation Couche-Tard Inc ATD.TO 1 975 333 0.0 1 817 000
Videotron Ltd 1 987 693 0.0 1 950 000
Ontario Power Generation Inc 2 008 035 0.0 1 999 000
Province of Manitoba Canada 2 003 469 0.0 1 700 000
Ontario Power Generation Inc 1 969 121 0.0 1 850 000
Metropolitan Life Global Funding I 2 004 821 0.0 2 079 000
Inter-American Development Bank 1 998 561 0.0 2 044 000
Federation des Caisses Desjardins du Quebec 1 991 874 0.0 1 925 000
Coastal Gaslink Pipeline LP 1 998 833 0.0 1 780 000
Bruce Power LP 1 983 979 0.0 2 030 000
Scotiabank Capital Trust 1 912 038 0.0 1 756 000
Sun Life Financial Inc SLF.TO 1 929 595 0.0 1 959 000
Pembina Pipeline Corp PPL.TO 1 945 231 0.0 1 811 000
Enbridge Inc ENB.TO 1 951 331 0.0 1 935 000
TransCanada PipeLines Ltd 1 947 516 0.0 2 155 000
Province of Saskatchewan Canada 1 955 208 0.0 1 787 000
Province of Alberta Canada 1 959 337 0.0 1 900 000
Coastal Gaslink Pipeline LP 1 960 393 0.0 1 735 000
City of Toronto Canada 1 944 627 0.0 1 940 000
Bell Telephone Co of Canada or Bell Canada 1 950 668 0.0 2 040 000
Athabasca Indigenous Midstream LP 1 962 477 0.0 1 806 404
407 International Inc 1 929 649 0.0 1 877 000
Bank of Montreal BMO.TO 1 896 503 0.0 1 767 000
TELUS Corp T.TO 1 907 569 0.0 1 799 000
Toronto-Dominion Bank/The TD.TO 1 871 275 0.0 1 850 000
Rogers Communications Inc RCI-A.TO 1 891 780 0.0 1 708 000
Inter Pipeline Ltd/AB IPL.TO 1 896 893 0.0 1 802 000
Inter Pipeline Ltd/AB IPL.TO 1 872 294 0.0 1 757 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 1 867 662 0.0 1 833 000
City of Montreal Canada 1 888 354 0.0 1 554 000
Province of Manitoba Canada 1 867 710 0.0 2 081 000
Province of Manitoba Canada 1 873 002 0.0 1 748 000
Prologis LP 1 879 748 0.0 1 850 000
Municipal Finance Authority of British Columbia 1 884 026 0.0 1 972 000
Government of Newfoundland and Labrador 1 903 710 0.0 1 807 000
General Motors Financial of Canada Ltd 1 861 935 0.0 1 795 000
Ford Credit Canada Co/Canada 1 904 968 0.0 1 935 000
Bank of Montreal BMO.TO 1 815 500 0.0 1 821 000
Pembina Pipeline Corp PPL.TO 1 820 415 0.0 1 813 000
Inter Pipeline Ltd/AB IPL.TO 1 830 650 0.0 1 640 000
Enbridge Inc ENB.TO 1 808 079 0.0 1 924 000
Enbridge Inc ENB.TO 1 851 157 0.0 1 646 000
Government of Newfoundland and Labrador 1 816 691 0.0 1 941 000
Videotron Ltd 1 800 655 0.0 1 799 000
Ford Credit Canada Co/Canada 1 800 359 0.0 1 738 000
First Nations Finance Authority 1 831 836 0.0 1 765 000
City of Montreal Canada 1 835 203 0.0 1 745 000
407 International Inc 1 802 261 0.0 1 583 000
Manulife Bank of Canada 1 759 493 0.0 1 685 000
TELUS Corp T.TO 1 753 758 0.0 1 800 000
Fortis Inc/Canada FTS.TO 1 781 472 0.0 1 600 000
Canadian Natural Resources Ltd CNQ.TO 1 764 013 0.0 1 759 000
Province of New Brunswick Canada 1 782 974 0.0 1 620 000
Plenary Properties LTAP LP 1 760 773 0.0 1 533 388
New York Life Global Funding 1 790 915 0.0 1 743 000
Metropolitan Life Global Funding I 1 755 364 0.0 1 712 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 1 792 397 0.0 1 799 000
Inter-American Development Bank 1 748 459 0.0 1 713 000
Hydro One Inc 1 780 841 0.0 1 485 000
Honda Canada Finance Inc 1 766 940 0.0 1 639 000
AT&T Inc 1 751 632 0.0 1 715 000
Government of Newfoundland and Labrador 1 764 345 0.0 1 758 000
CU Inc 1 785 675 0.0 1 753 000
Bell Telephone Co of Canada or Bell Canada 1 757 003 0.0 1 806 000
Hydro-Quebec 1 778 313 0.0 1 750 000
National Bank of Canada NA.TO 1 699 252 0.0 1 689 000
TELUS Corp T.TO 1 712 865 0.0 1 640 000
Pembina Pipeline Corp PPL.TO 1 700 370 0.0 1 673 000
National Bank of Canada NA.TO 1 736 901 0.0 1 770 000
TransCanada PipeLines Ltd 1 693 886 0.0 1 774 000
Greater Toronto Airports Authority 1 720 244 0.0 1 478 000
General Motors Financial of Canada Ltd 1 692 453 0.0 1 675 000
AltaLink LP 1 720 618 0.0 1 725 000
North West Redwater Partnership / NWR Financing Co Ltd 1 674 681 0.0 1 575 000
TELUS Corp T.TO 1 684 359 0.0 1 678 000
Pembina Pipeline Corp PPL.TO 1 646 180 0.0 1 729 000
Pembina Pipeline Corp PPL.TO 1 673 453 0.0 1 575 000
Enbridge Inc ENB.TO 1 673 578 0.0 1 650 000
Enbridge Inc ENB.TO 1 631 425 0.0 1 568 000
TransCanada PipeLines Ltd 1 644 286 0.0 1 861 000
TransCanada PipeLines Ltd 1 672 803 0.0 1 844 000
AT&T Inc 1 684 428 0.0 1 711 000
Manulife Finance Delaware LP 1 668 686 0.0 1 592 000
John Deere Financial Inc 1 683 121 0.0 1 582 000
CU Inc 1 671 477 0.0 1 609 000
Coastal Gaslink Pipeline LP 1 670 565 0.0 1 590 000
City of Montreal Canada 1 679 132 0.0 1 650 000
Municipal Finance Authority of British Columbia 1 665 786 0.0 1 595 000
Mercedes-Benz Finance Canada Inc 1 577 980 0.0 1 535 000
TMX Group Ltd X.TO 1 624 539 0.0 1 595 000
Sun Life Financial Inc SLF.TO 1 623 451 0.0 1 759 000
Sun Life Financial Inc SLF.TO 1 624 034 0.0 1 553 000
Inter Pipeline Ltd/AB IPL.TO 1 624 214 0.0 1 675 000
Fortis Inc/Canada FTS.TO 1 586 723 0.0 1 532 000
Fairfax Financial Holdings Ltd FFH.TO 1 616 556 0.0 1 605 000
Canadian Western Bank CWB.TO 1 592 164 0.0 1 644 000
Province of Saskatchewan Canada 1 588 015 0.0 1 683 000
Province of Manitoba Canada 1 627 312 0.0 1 952 000
Hydro One Inc 1 603 721 0.0 1 578 000
Heathrow Funding Ltd 1 576 968 0.0 1 601 000
Greater Toronto Airports Authority 1 589 819 0.0 1 882 000
Ford Credit Canada Co/Canada 1 584 596 0.0 1 550 000
First Nations Finance Authority 1 592 677 0.0 1 550 000
CU Inc 1 614 267 0.0 1 734 000
CNH Industrial Capital Canada Ltd 1 586 939 0.0 1 540 000
Labrador-Island Link Funding Trust 1 618 681 0.0 1 570 000
AIMCo Realty Investors LP 1 588 757 0.0 1 631 000
Greater Toronto Airports Authority 1 523 178 0.0 1 263 000
TELUS Corp T.TO 1 562 584 0.0 1 487 000
North West Redwater Partnership / NWR Financing Co Ltd 1 532 252 0.0 1 640 000
Loblaw Cos Ltd L.TO 1 523 767 0.0 1 604 000
WSP Global Inc WSP.TO 1 530 301 0.0 1 410 000
TELUS Corp T.TO 1 572 945 0.0 1 588 000
TELUS Corp T.TO 1 574 330 0.0 1 618 000
TELUS Corp T.TO 1 572 913 0.0 1 870 000
Pembina Pipeline Corp PPL.TO 1 523 658 0.0 1 502 000
John Deere Financial Inc 1 528 142 0.0 1 455 000
Government of Newfoundland and Labrador 1 543 739 0.0 1 897 000
Ford Credit Canada Co/Canada 1 535 875 0.0 1 532 000
Federation des Caisses Desjardins du Quebec 1 520 825 0.0 1 421 000
Coastal Gaslink Pipeline LP 1 575 624 0.0 1 404 000
Coastal Gaslink Pipeline LP 1 523 719 0.0 1 404 000
Bruce Power LP 1 575 296 0.0 1 546 000
BNP Paribas SA 1 535 323 0.0 1 589 000
Anheuser-Busch InBev Finance Inc 1 539 089 0.0 1 589 000
Ford Credit Canada Co/Canada 1 545 071 0.0 1 550 000
South Bow Canadian Infrastructure Holdings Ltd 1 479 696 0.0 1 450 000
Province of Quebec Canada 1 490 497 0.0 1 449 000
Province of Saskatchewan Canada 1 507 661 0.0 1 266 000
Reliance LP 1 485 052 0.0 1 404 000
Videotron Ltd 1 499 833 0.0 1 565 000
Transurban Finance Co Pty Ltd 1 474 150 0.0 1 444 000
Ventas Canada Finance Ltd 1 496 994 0.0 1 424 000
Ventas Canada Finance Ltd 1 510 748 0.0 1 439 000
Prologis LP 1 475 355 0.0 1 411 000
ARC Resources Ltd ARX.TO 1 491 105 0.0 1 506 000
Province of New Brunswick Canada 1 498 891 0.0 1 303 000
Mondelez International Inc 1 513 945 0.0 1 450 000
Ontario Power Generation Inc 1 478 064 0.0 1 501 000
International Bank for Reconstruction & Development 1 479 397 0.0 1 550 000
Hyundai Capital Canada Inc 1 506 374 0.0 1 509 000
Hydro One Inc 1 519 300 0.0 1 526 000
Hydro One Inc 1 509 539 0.0 1 346 000
Ford Credit Canada Co/Canada 1 486 298 0.0 1 442 000
EPCOR Utilities Inc 1 504 317 0.0 1 313 000
Bell Telephone Co of Canada or Bell Canada 1 512 201 0.0 1 518 000
Bell Telephone Co of Canada or Bell Canada 1 472 800 0.0 1 400 000
Bell Telephone Co of Canada or Bell Canada 1 479 369 0.0 1 395 000
South Coast British Columbia Transportation Authority 1 461 663 0.0 1 500 000
TransCanada PipeLines Ltd 1 412 277 0.0 1 086 000
TransCanada PipeLines Ltd 1 456 002 0.0 1 458 000
Bank of Montreal BMO.TO 1 443 398 0.0 1 440 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 1 433 830 0.0 1 335 000
Province of New Brunswick Canada 1 465 062 0.0 1 361 000
Enbridge Inc ENB.TO 1 452 558 0.0 1 603 000
Suncor Energy Inc SU.TO 1 452 559 0.0 1 405 000
TELUS Corp T.TO 1 451 141 0.0 1 338 000
TELUS Corp T.TO 1 456 188 0.0 1 447 000
WSP Global Inc WSP.TO 1 448 613 0.0 1 420 000
Province of Nova Scotia Canada 1 442 965 0.0 1 377 000
Government of Newfoundland and Labrador 1 438 540 0.0 1 236 000
Province of Manitoba Canada 1 411 109 0.0 1 203 000
Federation des Caisses Desjardins du Quebec 1 422 200 0.0 1 331 000
407 International Inc 1 439 751 0.0 1 410 000
Alberta Powerline LP 1 423 928 0.0 1 542 835
AltaLink LP 1 425 443 0.0 1 206 000
Bruce Power LP 1 415 386 0.0 1 400 000
Province of British Columbia Canada 1 431 398 0.0 1 314 000
Manulife Bank of Canada 1 425 033 0.0 1 457 000
North West Redwater Partnership / NWR Financing Co Ltd 1 455 316 0.0 1 345 000
North West Redwater Partnership / NWR Financing Co Ltd 1 459 643 0.0 1 474 000
Ontario Power Generation Inc 1 441 462 0.0 1 350 000
Northern Courier Pipeline LP 1 424 590 0.0 1 514 812
Loblaw Cos Ltd L.TO 1 407 133 0.0 1 312 000
Capital Power Corp CPX.TO 1 405 710 0.0 1 313 000
Dollarama Inc DOL.TO 1 375 348 0.0 1 285 000
Fairfax Financial Holdings Ltd FFH.TO 1 370 569 0.0 1 341 000
Great-West Lifeco Inc GWO.TO 1 386 955 0.0 1 380 000
Inter Pipeline Ltd/AB IPL.TO 1 372 686 0.0 1 279 000
National Bank of Canada NA.TO 1 393 669 0.0 1 369 000
National Bank of Canada NA.TO 1 390 176 0.0 1 350 000
Pembina Pipeline Corp PPL.TO 1 358 533 0.0 1 406 000
Pembina Pipeline Corp PPL.TO 1 395 766 0.0 1 485 000
Sun Life Financial Inc SLF.TO 1 374 707 0.0 1 269 000
Province of New Brunswick Canada 1 357 524 0.0 1 359 000
AltaGas Ltd ALA.TO 1 380 984 0.0 1 303 000
TMX Group Ltd X.TO 1 391 535 0.0 1 290 000
Ontario Electricity Financial Corp 1 390 843 0.0 1 702 000
City of Montreal Canada 1 398 779 0.0 1 510 000
Aeroports de Montreal 1 378 540 0.0 1 718 000
Bell Telephone Co of Canada or Bell Canada 1 359 171 0.0 1 161 000
Brookfield Renewable Partners ULC 1 367 400 0.0 1 220 000
Brookfield Renewable Partners ULC 1 368 818 0.0 1 298 000
Bruce Power LP 1 367 145 0.0 1 300 000
Asian Development Bank 1 382 467 0.0 1 333 000
City of Toronto Canada 1 407 704 0.0 1 254 000
Enbridge Gas Inc 1 390 502 0.0 1 348 000
Enbridge Pipelines Inc 1 377 846 0.0 1 535 000
General Motors Financial of Canada Ltd 1 356 091 0.0 1 367 000
Hydro One Inc 1 368 669 0.0 1 220 000
Labrador-Island Link Funding Trust 1 367 269 0.0 1 398 000
Province of Ontario Canada 1 303 686 0.0 1 196 000
Metro Inc/CN MRU.TO 1 300 035 0.0 1 270 000
Hydro One Ltd H.TO 1 331 769 0.0 1 380 000
CGI Inc GIB-A.TO 1 318 405 0.0 1 375 000
Enbridge Inc ENB.TO 1 327 692 0.0 1 256 000
Cenovus Energy Inc CVE.TO 1 327 261 0.0 1 322 000
Canadian National Railway Co CNR.TO 1 325 088 0.0 1 200 000
Videotron Ltd 1 303 392 0.0 1 255 000
TransCanada PipeLines Ltd 1 321 689 0.0 1 447 000
Regional Municipality of York 1 315 544 0.0 1 270 000
Province of Saskatchewan Canada 1 315 011 0.0 1 123 000
Province of Manitoba Canada 1 330 792 0.0 1 285 000
Granite REIT Holdings LP 1 320 671 0.0 1 331 000
Ontario Power Generation Inc 1 341 788 0.0 1 355 000
Brookfield Infrastructure Finance ULC 1 299 976 0.0 1 193 000
Bruce Power LP 1 303 473 0.0 1 293 000
City of Toronto Canada 1 346 515 0.0 1 734 000
Bruce Power LP 1 299 953 0.0 1 286 000
Heathrow Funding Ltd 1 329 022 0.0 1 366 000
Honda Canada Finance Inc 1 342 771 0.0 1 270 000
Hydro One Inc 1 337 056 0.0 1 131 000
Inter-American Development Bank 1 310 419 0.0 1 225 000
Emera Inc EMA.TO 1 268 345 0.0 1 212 000
Province of Ontario Canada 1 261 611 0.0 1 002 000
Province of Saskatchewan Canada 1 280 363 0.0 1 144 000
Regional Municipality of Peel Ontario 1 261 799 0.0 1 136 000
VW Credit Canada Inc 1 272 389 0.0 1 293 000
Waste Management of Canada Corp 1 270 438 0.0 1 280 000
Capital Power Corp CPX.TO 1 263 883 0.0 1 143 000
SmartCentres Real Estate Investment Trust SRU-UN.TO 1 244 811 0.0 1 193 000
Enbridge Inc ENB.TO 1 293 164 0.0 1 064 000
IGM Financial Inc IGM.TO 1 258 050 0.0 1 254 000
Pembina Pipeline Corp PPL.TO 1 281 767 0.0 1 392 000
Rogers Communications Inc RCI-A.TO 1 249 372 0.0 1 217 000
RioCan Real Estate Investment Trust REI-UN.TO 1 278 757 0.0 1 319 000
TELUS Corp T.TO 1 283 094 0.0 1 314 000
OPB Finance Trust 1 244 771 0.0 1 293 000
Province of New Brunswick Canada 1 268 880 0.0 1 200 000
North West Redwater Partnership / NWR Financing Co Ltd 1 252 636 0.0 1 264 000
Noverco Inc 1 244 803 0.0 1 202 000
Ford Credit Canada Co/Canada 1 268 737 0.0 1 234 000
407 International Inc 1 271 756 0.0 1 413 000
AIMCo Realty Investors LP 1 285 028 0.0 1 295 000
AltaLink LP 1 276 802 0.0 1 408 000
bcIMC Realty Corp 1 248 422 0.0 1 251 000
City of Winnipeg Canada 1 287 936 0.0 1 298 000
Enbridge Pipelines Inc 1 287 452 0.0 1 292 000
Athene Global Funding 1 286 667 0.0 1 325 000
Granite REIT Holdings LP 1 285 059 0.0 1 275 000
Honda Canada Finance Inc 1 266 811 0.0 1 220 000
Hydro One Inc 1 282 503 0.0 1 444 000
Hyundai Capital Canada Inc 1 264 243 0.0 1 230 000
John Deere Financial Inc 1 285 017 0.0 1 235 000
National Grid Electricity Transmission PLC 1 288 938 0.0 1 195 000
Fairfax Financial Holdings Ltd FFH.TO 1 198 181 0.0 1 168 000
Province of Saskatchewan Canada 1 200 975 0.0 1 021 000
PSP Capital Inc 1 216 852 0.0 1 267 000
South Bow Canadian Infrastructure Holdings Ltd 1 200 485 0.0 1 165 000
Toyota Credit Canada Inc 1 231 114 0.0 1 220 000
AltaGas Ltd ALA.TO 1 217 959 0.0 1 130 000
ARC Resources Ltd ARX.TO 1 222 650 0.0 1 258 000
Brookfield Corp BN.TO 1 198 549 0.0 1 187 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 1 225 980 0.0 1 104 000
Waste Connections Inc WCN.TO 1 239 249 0.0 1 185 000
Gildan Activewear Inc GIL.TO 1 229 868 0.0 1 200 000
Great-West Lifeco Inc GWO.TO 1 215 485 0.0 1 272 000
Inter Pipeline Ltd/AB IPL.TO 1 236 238 0.0 1 121 000
Inter Pipeline Ltd/AB IPL.TO 1 192 660 0.0 1 336 000
RioCan Real Estate Investment Trust REI-UN.TO 1 238 141 0.0 1 220 000
Toromont Industries Ltd TIH.TO 1 195 833 0.0 1 181 000
Veren Inc VRN.TO 1 234 256 0.0 1 190 000
Northwestern Hydro Acquisition Co II LP 1 241 139 0.0 1 355 000
WSP Global Inc WSP.TO 1 226 133 0.0 1 262 000
Province of Nova Scotia Canada 1 234 918 0.0 1 055 000
North West Redwater Partnership / NWR Financing Co Ltd 1 201 543 0.0 1 149 000
Municipal Finance Authority of British Columbia 1 231 193 0.0 1 253 000
City of Toronto Canada 1 190 163 0.0 1 545 000
407 International Inc 1 210 334 0.0 1 132 000
407 International Inc 1 243 226 0.0 1 253 000
407 International Inc 1 231 448 0.0 1 611 000
AltaLink LP 1 240 447 0.0 1 307 000
Athene Global Funding 1 241 751 0.0 1 175 000
Bell Telephone Co of Canada or Bell Canada 1 242 550 0.0 1 350 892
Brookfield Infrastructure Finance ULC 1 192 037 0.0 1 100 000
Brookfield Renewable Partners ULC 1 240 224 0.0 1 175 000
City of Toronto Canada 1 199 432 0.0 1 213 000
407 International Inc 1 218 069 0.0 1 318 000
Ford Credit Canada Co/Canada 1 196 407 0.0 1 157 000
Hydro One Inc 1 229 658 0.0 1 199 000
Granite REIT Holdings LP 1 220 291 0.0 1 126 000
Maritime Link Financing Trust 1 199 420 0.0 1 180 000
Hydro One Inc 1 232 632 0.0 1 295 000
John Deere Financial Inc 1 237 604 0.0 1 194 000
Hydro One Inc 1 217 637 0.0 1 172 000
Honda Canada Finance Inc 1 228 075 0.0 1 250 000
Heathrow Funding Ltd 1 220 936 0.0 1 232 000
Province of British Columbia Canada 1 151 606 0.0 1 034 000
Canadian Western Bank CWB.TO 1 164 429 0.0 1 178 000
Toyota Credit Canada Inc 1 156 666 0.0 1 140 000
Cameco Corp CCO.TO 1 159 202 0.0 1 100 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 1 157 569 0.0 1 168 000
Canadian Natural Resources Ltd CNQ.TO 1 163 811 0.0 1 150 000
Canadian National Railway Co CNR.TO 1 154 060 0.0 1 160 000
Crombie Real Estate Investment Trust CRR-UN.TO 1 175 518 0.0 1 150 000
Saputo Inc SAP.TO 1 140 062 0.0 1 052 000
Magna International Inc MG.TO 1 137 672 0.0 1 095 000
National Bank of Canada NA.TO 1 173 197 0.0 1 124 000
RioCan Real Estate Investment Trust REI-UN.TO 1 136 473 0.0 1 155 000
Sun Life Financial Inc SLF.TO 1 145 309 0.0 1 192 000
SmartCentres Real Estate Investment Trust SRU-UN.TO 1 178 165 0.0 1 206 000
TELUS Corp T.TO 1 137 444 0.0 1 232 000
Ontario Power Generation Inc 1 178 663 0.0 1 203 000
Province of British Columbia Canada 1 140 341 0.0 990 000
South Bow Canadian Infrastructure Holdings Ltd 1 157 956 0.0 1 130 000
Ontario Power Generation Inc 1 135 393 0.0 1 182 000
EPCOR Utilities Inc 1 143 607 0.0 1 050 000
Bell Telephone Co of Canada or Bell Canada 1 167 601 0.0 1 155 000
Canada Post Corp 1 138 620 0.0 1 076 000
City of Montreal Canada 1 188 434 0.0 1 127 000
City of Toronto Canada 1 137 364 0.0 1 075 000
Coastal Gaslink Pipeline LP 1 149 906 0.0 1 025 000
Crosslinx Transit Solutions GP 1 136 593 0.0 1 179 197
Enbridge Gas Inc 1 141 369 0.0 1 045 000
OMERS Realty Corp 1 149 658 0.0 1 075 000
EPCOR Utilities Inc 1 153 526 0.0 1 100 000
Greater Toronto Airports Authority 1 160 510 0.0 1 177 000
International Finance Corp 1 163 311 0.0 1 143 000
Mercedes-Benz Finance Canada Inc 1 184 726 0.0 1 158 000
NAV Canada 1 143 772 0.0 1 453 000
407 International Inc 1 154 816 0.0 1 277 000
North West Redwater Partnership / NWR Financing Co Ltd 1 159 731 0.0 1 324 000
Granite REIT Holdings LP 1 150 591 0.0 1 249 000
Enbridge Inc ENB.TO 1 120 459 0.0 1 014 000
Province of Manitoba Canada 1 102 866 0.0 1 086 000
Province of Nova Scotia Canada 1 100 635 0.0 1 015 000
Province of Nova Scotia Canada 1 108 638 0.0 1 164 000
Teranet Holdings LP 1 089 581 0.0 1 099 000
Verizon Communications Inc 1 084 108 0.0 1 244 000
VW Credit Canada Inc 1 125 118 0.0 1 110 000
Canadian National Railway Co CNR.TO 1 083 158 0.0 1 162 000
Pembina Pipeline Corp PPL.TO 1 132 096 0.0 1 186 000
Fairfax Financial Holdings Ltd FFH.TO 1 083 778 0.0 1 050 000
Metro Inc/CN MRU.TO 1 092 347 0.0 1 170 000
Pembina Pipeline Corp PPL.TO 1 083 432 0.0 1 138 000
Hyundai Capital Canada Inc 1 095 642 0.0 1 112 000
RioCan Real Estate Investment Trust REI-UN.TO 1 129 475 0.0 1 065 000
Suncor Energy Inc SU.TO 1 096 724 0.0 1 258 000
TELUS Corp T.TO 1 119 194 0.0 1 106 000
Whitecap Resources Inc WCP.TO 1 122 363 0.0 1 100 000
WSP Global Inc WSP.TO 1 130 029 0.0 1 095 000
Metropolitan Life Global Funding I 1 080 359 0.0 1 079 000
TransCanada PipeLines Ltd 1 102 902 0.0 1 091 000
Hydro One Inc 1 084 704 0.0 1 160 000
Bruce Power LP 1 132 261 0.0 1 107 000
Hydro One Inc 1 085 388 0.0 855 000
407 International Inc 1 098 550 0.0 935 000
AIMCo Realty Investors LP 1 092 571 0.0 1 019 000
AIMCo Realty Investors LP 1 130 169 0.0 1 075 000
AIMCo Realty Investors LP 1 079 461 0.0 1 095 000
Bell Telephone Co of Canada or Bell Canada 1 105 427 0.0 1 170 000
Brookfield Infrastructure Finance ULC 1 127 039 0.0 1 068 000
Brookfield Infrastructure Finance ULC 1 097 616 0.0 1 188 000
Bruce Power LP 1 083 631 0.0 1 061 000
Newfoundland & Labrador Hydro 1 103 967 0.0 925 000
City of Montreal Canada 1 097 518 0.0 1 063 000
City of Ottawa Ontario 1 093 835 0.0 1 517 000
City of Toronto Canada 1 081 761 0.0 1 040 000
City of Toronto Canada 1 098 727 0.0 1 065 000
Fair Hydro Trust 1 110 938 0.0 1 123 000
Ford Credit Canada Co/Canada 1 107 260 0.0 1 100 000
Government of Newfoundland and Labrador 1 089 239 0.0 992 000
Government of Newfoundland and Labrador 1 121 496 0.0 1 070 000
City of Montreal Canada 1 096 012 0.0 1 401 000
TransCanada PipeLines Ltd 1 039 866 0.0 920 000
Alimentation Couche-Tard Inc ATD.TO 1 032 895 0.0 994 000
VW Credit Canada Inc 1 045 574 0.0 982 000
TransCanada PipeLines Ltd 1 066 098 0.0 1 117 000
Province of Nova Scotia Canada 1 057 083 0.0 1 173 000
Toyota Credit Canada Inc 1 076 431 0.0 1 016 000
Teranet Holdings LP 1 055 343 0.0 1 026 000
SSL Finance Inc 1 077 769 0.0 1 128 862
Capital Power Corp CPX.TO 1 043 473 0.0 1 006 000
Cogeco Communications Inc CCA.TO 1 035 050 0.0 1 101 000
Gibson Energy Inc GEI.TO 1 032 661 0.0 1 041 000
Capital Power Corp CPX.TO 1 046 804 0.0 1 010 000
Canadian Tire Corp Ltd CTC.TO 1 068 110 0.0 996 000
Dollarama Inc DOL.TO 1 024 456 0.0 958 000
Enbridge Inc ENB.TO 1 049 781 0.0 1 006 000
CGI Inc GIB-A.TO 1 061 827 0.0 1 035 000
Intact Financial Corp IFC.TO 1 042 978 0.0 1 049 000
Sun Life Financial Inc SLF.TO 1 078 069 0.0 991 000
TELUS Corp T.TO 1 061 859 0.0 1 115 000
TELUS Corp T.TO 1 043 906 0.0 1 211 000
Province of Nova Scotia Canada 1 074 208 0.0 1 000 000
Veren Inc VRN.TO 1 049 510 0.0 1 000 000
Prologis LP 1 039 060 0.0 967 000
Province of Nova Scotia Canada 1 060 085 0.0 958 000
First Nations Finance Authority 1 066 819 0.0 1 060 000
Asian Development Bank 1 028 040 0.0 1 000 000
Bell Telephone Co of Canada or Bell Canada 1 064 681 0.0 1 248 000
CU Inc 1 065 144 0.0 1 316 000
Electricite de France SA 1 025 439 0.0 950 000
Electricite de France SA 1 063 786 0.0 1 050 000
Enbridge Gas Inc 1 026 449 0.0 867 000
Enbridge Gas Inc 1 075 715 0.0 1 117 000
Enbridge Gas Inc 1 057 624 0.0 1 210 000
Enbridge Pipelines Inc 1 072 734 0.0 954 000
Bell Telephone Co of Canada or Bell Canada 1 068 475 0.0 943 000
First Nations Finance Authority 1 046 021 0.0 1 119 000
Municipal Finance Authority of British Columbia 1 073 671 0.0 1 071 000
General Motors Financial of Canada Ltd 1 064 428 0.0 1 085 000
North West Redwater Partnership / NWR Financing Co Ltd 1 059 088 0.0 1 102 000
North West Redwater Partnership / NWR Financing Co Ltd 1 047 272 0.0 1 047 000
OMERS Realty Corp 1 054 230 0.0 1 011 000
International Finance Corp 1 078 323 0.0 1 095 000
Hydro One Inc 1 039 280 0.0 1 070 000
Hydro One Inc 1 059 258 0.0 1 009 000
Hydro Ottawa Capital Corp 1 035 690 0.0 1 000 000
Enbridge Inc ENB.TO 985 011 0.0 910 000
Province of Nova Scotia Canada 994 140 0.0 825 000
Reliance LP 999 200 0.0 1 000 000
Toyota Credit Canada Inc 972 729 0.0 947 000
Toyota Credit Canada Inc 976 077 0.0 950 000
Bank of Nova Scotia/The BNS.TO 990 724 0.0 933 000
Brookfield Corp BN.TO 1 017 978 0.0 903 000
CAE Inc CAE.TO 981 377 0.0 936 000
Great-West Lifeco Inc GWO.TO 1 018 511 0.0 1 310 000
Finning International Inc FTT.TO 988 257 0.0 946 000
Intact Financial Corp IFC.TO 986 930 0.0 875 000
IGM Financial Inc IGM.TO 972 599 0.0 860 000
Loblaw Cos Ltd L.TO 1 018 296 0.0 965 000
Magna International Inc MG.TO 1 022 121 0.0 975 000
Pembina Pipeline Corp PPL.TO 997 213 0.0 1 106 000
Rogers Communications Inc RCI-A.TO 1 018 002 0.0 1 037 000
Muskrat Falls / Labrador Transmission Assets Funding Trust 997 789 0.0 966 000
Loblaw Cos Ltd L.TO 1 016 109 0.0 903 000
Macquarie Group Ltd 1 003 790 0.0 1 036 000
John Deere Financial Inc 979 187 0.0 1 017 000
Enbridge Gas Inc 985 776 0.0 869 000
iA Financial Corp Inc 992 393 0.0 934 000
407 International Inc 985 709 0.0 1 014 000
Aviva PLC 998 517 0.0 1 005 000
Barclays PLC 1 014 508 0.0 1 030 000
City of Montreal Canada 984 515 0.0 985 000
City of Ottawa Ontario 979 513 0.0 937 000
CNH Industrial Capital Canada Ltd 976 894 0.0 950 000
City of Montreal Canada 981 191 0.0 929 000
Energir LP 986 733 0.0 928 000
Heathrow Funding Ltd 981 862 0.0 980 000
Hospital Infrastructure Partners NOH Partnership 1 016 788 0.0 950 892
Hydro One Inc 999 368 0.0 939 000
Hydro One Inc 994 869 0.0 1 099 000
Government of Newfoundland and Labrador 991 112 0.0 842 000
Hydro One Inc 997 774 0.0 1 247 000
VW Credit Canada Inc 967 079 0.0 935 000
Canadian National Railway Co CNR.TO 930 088 0.0 1 062 000
Cameco Corp CCO.TO 957 629 0.0 967 000
AltaGas Ltd ALA.TO 928 988 0.0 970 000
Toyota Credit Canada Inc 951 482 0.0 913 000
Province of Nova Scotia Canada 966 808 0.0 950 000
Videotron Ltd 956 138 0.0 915 000
Reliance LP 948 777 0.0 980 000
Canadian Western Bank CWB.TO 945 121 0.0 901 000
Canadian National Railway Co CNR.TO 939 672 0.0 1 069 000
Stella-Jones Inc SJ.TO 912 996 0.0 900 000
Fortis Inc/Canada FTS.TO 944 295 0.0 925 000
Fortis Inc/Canada FTS.TO 955 060 0.0 984 000
Keyera Corp KEY.TO 932 294 0.0 889 000
Keyera Corp KEY.TO 913 220 0.0 904 000
Keyera Corp KEY.TO 924 029 0.0 920 000
Laurentian Bank of Canada LB.TO 959 832 0.0 950 000
National Bank of Canada NA.TO 948 447 0.0 900 000
Sun Life Financial Inc SLF.TO 948 868 0.0 962 000
TELUS Corp T.TO 953 003 0.0 843 000
Reliance LP 915 091 0.0 912 000
Nouvelle Autoroute 30 Financement Inc 944 859 0.0 1 037 282
Province of Nova Scotia Canada 925 837 0.0 885 000
Fair Hydro Trust 925 661 0.0 964 000
Province of Manitoba Canada 944 781 0.0 940 000
407 International Inc 954 270 0.0 1 074 000
Bruce Power LP 916 271 0.0 883 000
City of Montreal Canada 959 308 0.0 987 000
City of Ottawa Ontario 928 538 0.0 943 000
City of Toronto Canada 944 998 0.0 925 000
Electricite de France SA 935 569 0.0 850 000
ENMAX Corp 914 813 0.0 890 000
City of Ottawa Ontario 956 594 0.0 1 165 000
Greater Toronto Airports Authority 933 503 0.0 977 000
Northwestern Hydro Acquisition Co III LP 967 740 0.0 1 082 000
Husky Midstream LP 937 348 0.0 925 000
Ontario Power Generation Inc 955 447 0.0 1 056 000
North West Redwater Partnership / NWR Financing Co Ltd 928 387 0.0 1 038 000
Province of Manitoba Canada 949 581 0.0 881 000
Manulife Bank of Canada 944 129 0.0 925 000
Hyundai Capital Canada Inc 940 356 0.0 890 000
Hydro One Inc 957 233 0.0 956 000
Canadian National Railway Co CNR.TO 875 778 0.0 1 110 000
Ontario Power Generation Inc 886 290 0.0 1 168 000
Province of Quebec Canada 874 629 0.0 888 000
Republic of Austria Government International Bond 871 623 0.0 772 000
SEC LP & Arci Ltd 873 233 0.0 876 441
SGTP Highway Bypass LP 912 181 0.0 950 061
Vancouver Airport Authority 893 908 0.0 1 140 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 882 858 0.0 807 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 893 995 0.0 905 000
Canadian National Railway Co CNR.TO 865 773 0.0 828 000
TELUS Corp T.TO 891 716 0.0 974 000
Dream Industrial Real Estate Investment Trust DIR-UN.TO 857 951 0.0 818 000
Dollarama Inc DOL.TO 912 082 0.0 926 000
Great-West Lifeco Inc GWO.TO 864 042 0.0 731 000
Loblaw Cos Ltd L.TO 883 295 0.0 816 000
Loblaw Cos Ltd L.TO 905 202 0.0 900 000
Rogers Communications Inc RCI-A.TO 863 693 0.0 745 000
Rogers Communications Inc RCI-A.TO 898 195 0.0 820 000
Rogers Communications Inc RCI-A.TO 885 369 0.0 855 000
TELUS Corp T.TO 885 011 0.0 965 000
North Battleford Power LP 906 129 0.0 880 421
Nouvelle Autoroute 30 Financement Inc 892 086 0.0 950 697
Newfoundland & Labrador Hydro 892 730 0.0 999 000
Bell Telephone Co of Canada or Bell Canada 868 983 0.0 955 000
City of Toronto Canada 873 418 0.0 825 000
407 International Inc 886 490 0.0 953 000
Kreditanstalt fuer Wiederaufbau 910 020 0.0 830 000
Brookfield Renewable Partners ULC 901 272 0.0 830 000
Brookfield Renewable Partners ULC 880 090 0.0 886 000
Calgary Airport Authority/The 893 158 0.0 975 000
Calgary Airport Authority/The 867 956 0.0 989 000
Canadian Pacific Railway Co 876 072 0.0 721 000
Capital City Link General Partnership 891 901 0.0 915 184
City of Montreal Canada 903 827 0.0 973 000
Canadian Pacific Railway Co 881 518 0.0 887 000
CU Inc 875 773 0.0 994 000
Energir LP 858 423 0.0 893 000
Ivanhoe Cambridge II Inc 871 161 0.0 827 000
Daimler Truck Finance Canada Inc 868 877 0.0 881 000
Honda Canada Finance Inc 870 597 0.0 825 000
Heathrow Funding Ltd 901 305 0.0 900 000
iA Financial Corp Inc 912 159 0.0 900 000
Enbridge Pipelines Inc 884 906 0.0 941 000
Enbridge Gas Inc 892 707 0.0 886 000
Enbridge Gas Inc 859 873 0.0 867 000
Dollarama Inc DOL.TO 824 116 0.0 857 000
Province of New Brunswick Canada 841 234 0.0 945 000
Province of Saskatchewan Canada 840 457 0.0 757 000
Province of Saskatchewan Canada 817 281 0.0 1 028 000
Regional Municipality of York 813 616 0.0 821 000
South Coast British Columbia Transportation Authority 822 879 0.0 810 000
TriSummit Utilities Inc 848 898 0.0 828 000
VW Credit Canada Inc 816 816 0.0 800 000
Canadian National Railway Co CNR.TO 842 403 0.0 963 000
Nova Scotia Power Inc 821 089 0.0 982 000
Gibson Energy Inc GEI.TO 843 319 0.0 770 000
Gibson Energy Inc GEI.TO 816 312 0.0 800 000
Intact Financial Corp IFC.TO 805 232 0.0 829 000
Metro Inc/CN MRU.TO 827 064 0.0 720 000
Metro Inc/CN MRU.TO 815 166 0.0 1 015 000
RioCan Real Estate Investment Trust REI-UN.TO 810 133 0.0 751 000
SmartCentres Real Estate Investment Trust SRU-UN.TO 832 953 0.0 795 000
SmartCentres Real Estate Investment Trust SRU-UN.TO 821 958 0.0 870 000
TELUS Corp T.TO 829 226 0.0 862 000
PLENARY PCL HEALTH HIEP 820 554 0.0 810 000
Molson Coors International LP 821 238 0.0 820 000
Nova Scotia Power Inc 812 329 0.0 835 000
Enbridge Gas Inc 845 002 0.0 1 054 000
Calgary Airport Authority/The 844 128 0.0 925 001
Calgary Airport Authority/The 839 471 0.0 935 000
City of Toronto Canada 829 736 0.0 833 000
City of Toronto Canada 813 618 0.0 859 000
City of Toronto Canada 845 855 0.0 993 000
CU Inc 855 143 0.0 905 000
CU Inc 821 997 0.0 1 045 000
Enbridge Gas Inc 852 713 0.0 883 000
Bell Telephone Co of Canada or Bell Canada 848 254 0.0 882 000
Enbridge Pipelines Inc 834 784 0.0 950 000
Equitable Bank 808 616 0.0 800 000
Greater Toronto Airports Authority 831 510 0.0 908 000
Hyundai Capital Canada Inc 845 385 0.0 825 000
iA Financial Corp Inc 840 463 0.0 844 000
John Deere Financial Inc 835 390 0.0 848 000
Lower Mattagami Energy LP 811 359 0.0 859 000
Equitable Bank 807 128 0.0 800 000
Regional Municipality of Peel Ontario 753 905 0.0 792 000
Capital Power Corp CPX.TO 762 931 0.0 822 000
Cogeco Communications Inc CCA.TO 752 639 0.0 708 000
North West Redwater Partnership / NWR Financing Co Ltd 795 278 0.0 782 000
Province of New Brunswick Canada 755 029 0.0 695 000
Ontario Power Generation Inc 753 857 0.0 869 000
Nova Scotia Power Inc 787 129 0.0 718 000
Finning International Inc FTT.TO 754 931 0.0 733 000
Dollarama Inc DOL.TO 761 381 0.0 792 000
Intact Financial Corp IFC.TO 757 030 0.0 725 000
Gibson Energy Inc GEI.TO 748 153 0.0 758 000
Great-West Lifeco Inc GWO.TO 776 489 0.0 668 000
H&R Real Estate Investment Trust HR-UN.TO 768 107 0.0 783 000
Intact Financial Corp IFC.TO 761 870 0.0 820 000
Primaris Real Estate Investment Trust PMZ-UN.TO 754 797 0.0 725 000
Pembina Pipeline Corp PPL.TO 794 389 0.0 819 000
TMX Group Ltd X.TO 758 535 0.0 710 000
iA Financial Corp Inc 755 263 0.0 758 000
Kingston Solar LP 769 742 0.0 804 127
Metropolitan Life Global Funding I 792 310 0.0 815 000
Hydro One Inc 766 797 0.0 652 000
Brookfield Renewable Partners ULC 764 920 0.0 840 000
Aeroports de Montreal 790 301 0.0 696 000
Alberta Powerline LP 788 922 0.0 853 074
Alectra Inc 775 305 0.0 750 000
AltaLink LP 761 745 0.0 792 000
Asian Development Bank 757 717 0.0 745 000
Bell Telephone Co of Canada or Bell Canada 762 270 0.0 643 000
Bell Telephone Co of Canada or Bell Canada 798 560 0.0 705 000
Brookfield Renewable Partners ULC 751 071 0.0 747 000
BCI QuadReal Realty 781 845 0.0 787 000
CU Inc 753 080 0.0 808 000
Enbridge Gas Inc 797 412 0.0 688 000
Government of Newfoundland and Labrador 800 563 0.0 694 000
ENMAX Corp 786 727 0.0 779 000
EPCOR Utilities Inc 787 546 0.0 895 000
Equitable Bank 755 677 0.0 750 000
First Nations Finance Authority 764 497 0.0 790 000
Electricite de France SA 746 878 0.0 680 000
NAV Canada 714 270 0.0 758 000
Province of Prince Edward Island Canada 709 414 0.0 793 000
Province of British Columbia Canada 719 703 0.0 649 000
Ontario Power Generation Inc 701 511 0.0 655 000
John Deere Financial Inc 700 227 0.0 705 000
Mountain View Partners GP 743 651 0.0 848 927
MCAP Commercial LP 708 577 0.0 705 000
Hydro One Inc 717 277 0.0 808 000
Teranet Holdings LP 709 730 0.0 700 000
South Coast British Columbia Transportation Authority 743 066 0.0 731 000
RioCan Real Estate Investment Trust REI-UN.TO 710 031 0.0 700 000
Toronto Hydro Corp 707 843 0.0 650 000
Choice Properties Real Estate Investment Trust CHP-UN.TO 716 709 0.0 700 000
Enbridge Inc ENB.TO 727 121 0.0 843 000
First Capital Real Estate Investment Trust FCR-UN.TO 742 497 0.0 700 000
First Capital Real Estate Investment Trust FCR-UN.TO 702 640 0.0 701 000
Intact Financial Corp IFC.TO 714 206 0.0 705 000
NorthWest Healthcare Properties Real Estate Investment Trust NWH-UN.TO 706 032 0.0 700 000
Rogers Communications Inc RCI-A.TO 726 092 0.0 819 000
Hydro One Inc 746 486 0.0 711 000
SmartCentres Real Estate Investment Trust SRU-UN.TO 712 747 0.0 700 000
Hydro One Inc 723 604 0.0 774 000
Council Of Europe Development Bank 721 113 0.0 700 000
Greater Toronto Airports Authority 698 894 0.0 855 000
CU Inc 698 288 0.0 768 000
Granite REIT Holdings LP 723 048 0.0 758 000
407 International Inc 733 878 0.0 825 000
Anglian Water Services Financing PLC 696 934 0.0 700 000
Caterpillar Financial Services Ltd 693 292 0.0 675 000
Caterpillar Financial Services Ltd 734 798 0.0 712 000
Central 1 Credit Union 712 604 0.0 693 000
City of Calgary Canada 733 230 0.0 700 000
Co-operators Financial Services Ltd 701 444 0.0 725 000
CU Inc 722 414 0.0 651 000
Aeroports de Montreal 734 824 0.0 852 000
Electricite de France SA 712 201 0.0 700 000
EPCOR Utilities Inc 695 526 0.0 863 000
EllisDon Infrastructure SNH GP 738 006 0.0 695 000
FortisAlberta Inc 697 944 0.0 650 000
Equitable Bank 721 000 0.0 700 000
Ford Credit Canada Co/Canada 720 519 0.0 725 000
Enbridge Pipelines Inc 705 242 0.0 747 000
Enbridge Pipelines Inc 710 124 0.0 687 000
Enbridge Gas Inc 729 938 0.0 779 000
Regional Municipality of York 673 987 0.0 680 000
Enbridge Inc ENB.TO 653 675 0.0 650 000
Regional Municipality of York 646 469 0.0 685 000
South Coast British Columbia Transportation Authority 682 009 0.0 650 000
Ventas Canada Finance Ltd 678 371 0.0 709 000
CCL Industries Inc CCL-A.TO 665 276 0.0 661 000
Canadian Imperial Bank of Commerce CM.TO 640 746 0.0 635 000
Canadian Natural Resources Ltd CNQ.TO 661 665 0.0 677 000
Primaris Real Estate Investment Trust PMZ-UN.TO 655 524 0.0 600 000
First Capital Real Estate Investment Trust FCR-UN.TO 683 621 0.0 681 000
CGI Inc GIB-A.TO 667 820 0.0 657 000
Loblaw Cos Ltd L.TO 652 887 0.0 628 000
Metro Inc/CN MRU.TO 663 757 0.0 642 000
RioCan Real Estate Investment Trust REI-UN.TO 690 241 0.0 650 000
Stantec Inc STN.TO 690 170 0.0 712 000
TELUS Corp T.TO 644 464 0.0 611 000
Regional Municipality of York 660 666 0.0 632 000
Regional Municipality of York 647 269 0.0 638 000
EPCOR Utilities Inc 641 875 0.0 630 000
Ontario Infrastructure & Lands Corp 675 726 0.0 634 000
City of Toronto Canada 651 847 0.0 832 000
Aeroports de Montreal 641 364 0.0 585 000
BCI QuadReal Realty 668 602 0.0 728 000
BMW Canada Inc 684 445 0.0 670 000
Canadian Pacific Railway Co 669 985 0.0 847 000
John Deere Financial Inc 675 463 0.0 660 000
City of Toronto Canada 637 353 0.0 680 000
City of Toronto Canada 670 549 0.0 802 000
City of Toronto Canada 683 568 0.0 650 000
CNH Industrial Capital Canada Ltd 659 919 0.0 650 000
Enbridge Gas Inc 669 900 0.0 683 000
Energir Inc 647 661 0.0 662 000
Hyundai Capital Canada Inc 688 427 0.0 665 000
HCN Canadian Holdings-1 LP 652 258 0.0 660 000
Hydro One Inc 680 803 0.0 660 000
Enbridge Gas Inc 680 860 0.0 638 000
Metro Inc/CN MRU.TO 629 711 0.0 598 000
Canadian Natural Resources Ltd CNQ.TO 627 807 0.0 630 000
Canadian Western Bank CWB.TO 626 382 0.0 600 000
Intact Financial Corp IFC.TO 626 816 0.0 815 000
Saputo Inc SAP.TO 589 468 0.0 608 000
Rogers Communications Inc RCI-A.TO 582 380 0.0 500 000
Saputo Inc SAP.TO 621 821 0.0 583 000
SmartCentres Real Estate Investment Trust SRU-UN.TO 627 745 0.0 647 000
Toyota Credit Canada Inc 591 054 0.0 575 000
Vancouver Airport Authority 608 902 0.0 794 000
AltaGas Ltd ALA.TO 592 787 0.0 589 000
Regional Municipality of York 626 327 0.0 668 000
Hydro One Inc 635 481 0.0 539 000
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 633 566 0.0 615 000
EPCOR Utilities Inc 611 136 0.0 790 000
Enbridge Gas Inc 601 395 0.0 576 000
Daimler Truck Finance Canada Inc 610 896 0.0 588 000
City of Toronto Canada 631 695 0.0 575 000
Bruce Power LP 615 255 0.0 575 000
AltaLink LP 618 438 0.0 585 000
Hydro One Inc 607 904 0.0 562 000
South Coast British Columbia Transportation Authority 573 121 0.0 615 000
Municipal Finance Authority of British Columbia 572 476 0.0 707 000
Province of New Brunswick Canada 569 277 0.0 590 000
Province of Ontario Canada 573 106 0.0 538 000
Regional Municipality of Peel Ontario 572 299 0.0 795 000
Suncor Energy Inc SU.TO 576 778 0.0 619 000
First Capital Real Estate Investment Trust FCR-UN.TO 574 493 0.0 537 000
Inter Pipeline Ltd/AB IPL.TO 574 764 0.0 575 000
RioCan Real Estate Investment Trust REI-UN.TO 559 398 0.0 570 000
SmartCentres Real Estate Investment Trust SRU-UN.TO 572 528 0.0 577 000
Hydro One Inc 555 565 0.0 742 000
Municipal Finance Authority of British Columbia 549 243 0.0 542 000
Enbridge Pipelines Inc 569 074 0.0 643 000
Hospital for Sick Children/The 551 121 0.0 670 000
Calgary Airport Authority/The 571 452 0.0 654 000
407 International Inc 567 584 0.0 545 000
AltaLink LP 530 561 0.0 499 000
BCI QuadReal Realty 529 289 0.0 517 000
Bell Telephone Co of Canada or Bell Canada 533 202 0.0 553 000
Government of Newfoundland and Labrador 539 427 0.0 514 000
Brookfield Renewable Partners ULC 537 747 0.0 699 000
City of Toronto Canada 531 996 0.0 543 000
Cordelio Amalco GP I 560 677 0.0 569 853
CU Inc 528 396 0.0 505 000
Enbridge Gas Inc 554 085 0.0 643 000
Honda Canada Finance Inc 510 085 0.0 521 000
Rogers Communications Inc RCI-A.TO 503 955 0.0 500 000
Dream Industrial Real Estate Investment Trust DIR-UN.TO 499 807 0.0 516 000
Nova Scotia Power Inc 518 399 0.0 654 000
Hydro One Inc 498 224 0.0 543 000
Calgary Airport Authority/The 494 089 0.0 540 000
Enbridge Gas Inc 523 802 0.0 671 000
Coastal Gaslink Pipeline LP 501 132 0.0 452 000
City of Toronto Canada 490 734 0.0 583 000
Coastal Gaslink Pipeline LP 515 310 0.0 500 000
407 International Inc 435 460 0.0 432 000
City of Ottawa Ontario 459 379 0.0 543 000
City of Toronto Canada 434 811 0.0 436 000
Cordelio Amalco GP I 422 775 0.0 429 175
Verizon Communications Inc 432 566 0.0 533 000
Regional Municipality of York 369 073 0.0 370 000
TELUS Corp T.TO 369 352 0.0 340 000
Toyota Credit Canada Inc 371 704 0.0 357 000
Toyota Credit Canada Inc 364 414 0.0 371 000
Province of Quebec Canada 369 170 0.0 390 000
International Bank for Reconstruction & Development 374 851 0.0 365 000
Hyundai Capital Canada Inc 375 930 0.0 360 000
407 International Inc 305 335 0.0 306 000
Connect 6ix GP 351 381 0.0 300 000
University of Ottawa 337 395 0.0 510 000
Pembina Pipeline Corp PPL.TO 350 982 0.0 351 000
407 International Inc 302 483 0.0 320 000
Nova Scotia Power Inc 291 392 0.0 276 000
TMX Group Ltd X.TO 300 122 0.0 285 000
OMERS Realty Corp 235 418 0.0 234 000
Province of British Columbia Canada 235 074 0.0 215 000
Province of Manitoba Canada 147 348 0.0 120 000
Province of Quebec Canada 170 935 0.0 255 000
Brookfield Infrastructure Finance ULC 117 375 0.0 115 000
Comber Wind Financial Corp 1 0.0 1